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Invesco International Dividend Achievers ETF

107 hedge funds and large institutions have $357M invested in Invesco International Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 31.47%33.27% (+1.8%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 109107 (-2)

21% less capital invested

Capital invested by funds: $454M → $357M (-$96.6M)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$164K +$180K +11,338 New
US Bancorp
77
US Bancorp
Minnesota
$161K -$117K -7,358 -40%
GP
78
Girard Partners
Pennsylvania
$146K +$160K +10,093 New
PG
79
Patten Group
Tennessee
$115K -$6.73K -425 -5%
VNA
80
Valley National Advisers
Pennsylvania
$106K +$12.1K +766 +12%
PFBT
81
Parkside Financial Bank & Trust
Missouri
$93K +$102K +6,445 New
JIC
82
Joel Isaacson & Co
New York
$84K +$4.59K +290 +5%
WCM
83
Windsor Capital Management
Arizona
$54K +$60.2K +3,800 New
WIC
84
Woodmont Investment Counsel
Tennessee
$48K -$31.7K -2,000 -38%
NFG
85
Next Financial Group
Texas
$38K +$554 +35 +1%
CK
86
Carnick & Kubik
Colorado
$32.5K +$35.6K +2,250 New
CFA
87
Carroll Financial Associates
North Carolina
$31K
WEC
88
Winslow Evans & Crocker
Massachusetts
$24.6K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$22K +$23.8K +1,500 New
PMFA
90
Plante Moran Financial Advisors
Michigan
$17K +$19K +1,200 New
JFA
91
JNBA Financial Advisors
Minnesota
$15K
MA
92
MUFG Americas
New York
$14K -$82.4K -5,200 -84%
MAS
93
Madden Advisory Services
Florida
$14K
WRM
94
Westport Resources Management
Connecticut
$14K
OFS
95
Orrstown Financial Services
Pennsylvania
$12K -$47.5K -3,000 -78%
ASN
96
Advisory Services Network
Georgia
$10K -$2.92K -184 -21%
TCM
97
Tradewinds Capital Management
Washington
$9K -$83.9K -5,295 -90%
GI
98
Gradient Investments
Minnesota
$8K
RBC
99
Roble Belko & Company
Pennsylvania
$5K -$4.14M -261,235 -100%
DADC
100
D.A. Davidson & Co
Montana
$4K

PID Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2015, worth a combined $357M — down 21% from $454M a quarter earlier.

Fund positioning in PID was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 107 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $357M of Invesco International Dividend Achievers ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2015 was Goldman Sachs, an estimated $22.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2015 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.